Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 81,403 | 02/03/2019 | FFC/2018-19/P/18 | Expenditures | 43,000 | |||||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | 02/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 3,200 | |||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 54,400 | 06/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 3,200 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,871 | 22/03/2019 | OWN/2018-19/P/79 | Expenditures | 46,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 107 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,550 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 226 | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 3,200 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 34,000 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 8 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 20 | |||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/2 | Expenditures | 133.16 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/3 | Expenditures | 3,333.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:43 PM. |